ASIAN DEVELOPMENT BANK 1.1% 02 Mar 2028 (AUD)

Bond Summary

ISIN: AU3CB0278091. Issued by ASIAN DEVELOPMENT BANK. Currency: AUD. Indicative mid clean price: 95.07. Yield to worst (YTW): 5.053%. Maturity: 2028-03-02. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ASIAN DEVELOPMENT BANK 1.1% 02 Mar 2028 (AUD)
MetricValue
ISINAU3CB0278091
IssuerASIAN DEVELOPMENT BANK
CurrencyAUD
Coupon1.1%
Maturity02 March 2028
Indicative mid clean price95.07
Yield to worst (YTW)5.053%

Frequently Asked Questions

What is the ISIN of ASIAN DEVELOPMENT BANK 1.1% 02 Mar 2028 (AUD)?

The ISIN is AU3CB0278091.

What is the yield to worst?

The indicative YTW shown is 5.053%.

What is the indicative mid clean price?

The indicative mid clean price is 95.07.

Who issued this bond?

This bond was issued by ASIAN DEVELOPMENT BANK.